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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/03/13 | 2736.8700 | ▲3.61 | ▲0.13 | 2776.4900 | 2523.2100 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 0.00 % | 管理費(最高) | 0.40 % |
| 遞延費 | 0.00 % | 總開支比率 | 0.57 % |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 5,000,000.00 美金 | ||
| 增加 | -- | ||
基金管理 |
| 基金成立日期 | 2019/06/07 | 基金經理 | Scott Jonathan |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2021/11/01 |
| 基金投資顧問 | Amundi Asset Management US, Inc. | 履歷 | Jonathan Scott is a Senior Vice President, Deputy Director of Multi-Sector Fixed Income, and Portfolio Manager. As Deputy Director of Multi-Sector Fixed Income, he helps oversee a team of investment professionals who are responsible for managing multi-sector fixed income strategies and retail funds for US and international investors. He is also a member of portfolio management teams responsible for managing Multi-Sector Fixed Income portfolios. Jonathan joined Amundi US in 2008, working first in the firm’s Fund Accounting department, and in 2011 as a Fixed Income Risk Analyst for the Investment Risk Management Team, where he worked closely with the Fixed Income team. He joined the Fixed Income team in 2012 as an Investment Associate where he supported portfolio construction and traded Investment Grade Corporate bonds. He was promoted to Associate Portfolio Manager in 2016 and in 2018, was named as a Multi-Sector Portfolio Manager. He also assumed portfolio management responsibilities for a US TIPS portfolio. In 2021, he was promoted to Deputy Director of Multi-Sector Fixed Income. Jonathan holds a B.A. in Economics and East Asian Studies with a concentration in Chinese from Colby College. He is a CFA® charterholder. |
| 基金管理機構 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 基金公司/總代理人 | 鋒裕匯理證券投資信託股份有限公司 | ||
| 電話 | (02)8101-0696 | ||
| 網站 | investments.miraeasset.com.tw | ||
| 地址 | 32F,No. 7, Section 5, Xinyi Road, Xinyi District, Taipei City, Taiwan |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 鋒裕匯理基金美國潛力增長股票 I2 美元 | 2025/03/13 | 美國大型增長型股票 | 美金 | 13369.6900 | ▲11.21 | ▲0.43 | ▲0.76 |
| 鋒裕匯理長鷹多重資產基金 AU-C | 2025/03/13 | 美元積極型股債混合 | 美金 | 9941.3900 | ▲9.24 | ▲0.82 | ▲0.7 |
| 鋒裕匯理基金歐洲防護股票 I 歐元 | 2025/03/14 | 歐洲大型均衡型股票 | 歐元 | 3951.2000 | ▲7.6 | ▲1.73 | ▲0.75 |
| 鋒裕匯理基金環球股票入息 ESG I2 美元 | 2025/03/13 | 全球股票收益 | 美金 | 3796.5100 | ▲9.24 | ▲0.74 | ▲0.9 |
| 鋒裕匯理基金歐元非投資等級債券 I 歐元 | 2025/03/13 | 歐元高收益債券 | 歐元 | 3072.1500 | ▲1.44 | ▲3.45 | ▲0.97 |
| 鋒裕匯理基金環球生態ESG股票 I2 美元 | 2025/03/13 | 產業股票 - 環境生態 | 美金 | 3004.5600 | ▲11.73 | ▲0.69 | ▲1.11 |
| 鋒裕匯理長鷹多重資產基金 IU-C | 2025/03/13 | 美元積極型股債混合 | 美金 | 2902.7100 | ▲9.24 | ▲0.94 | 0 |
| 鋒裕匯理基金環球非投資等級債券 I2 美元 | 2025/03/13 | 全球高收益債券 | 美金 | 2898.2800 | ▲3.53 | ▲1.59 | ▼0.08 |
| 鋒裕匯理基金環球生態ESG股票 I2 歐元 | 2025/03/13 | 產業股票 - 環境生態 | 歐元 | 2769.5900 | ▲9.87 | ▲1.36 | ▲0.94 |
| 鋒裕匯理基金美元綜合債券 I2 美元 | 2025/03/13 | 美元多元化債券 | 美金 | 2736.8700 | ▲6.38 | ▲0.28 | ▲1.07 |
基金速覽 |
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淨值美金
2736.8700
▲0.13%
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過去績效 |
資料日期：2025/03/13 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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